| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brown Advisory US Sustainable Growt... IE00BKVBJG08 |
reinvestment EUR |
Brown Advisory | 17.8900 2024-06-06 |
+1.71% | +25.63% | +46.16% | - | 1.45 15.13% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6Z79 |
reinvestment EUR |
Brown Advisory | 26.5800 2024-06-06 |
+1.72% | +25.50% | +45.56% | - | 1.44 15.13% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T7769 |
paying dividend GBP |
Brown Advisory | 19.5900 2024-06-06 |
+1.29% | +24.38% | +45.22% | - | 1.34 15.42% |
||
| Brown Advisory US Sustainable Growt... IE00BG0R3140 |
paying dividend GBP |
Brown Advisory | 18.3400 2024-06-06 |
+1.27% | +24.25% | +44.75% | - | 1.33 15.41% |
||
| Brown Advisory US Sustainable Growt... IE00BG0R3033 |
reinvestment GBP |
Brown Advisory | 16.6600 2024-06-06 |
+1.28% | +24.24% | +44.74% | - | 1.33 15.41% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6X55 |
paying dividend GBP |
Brown Advisory | 31.2100 2024-06-06 |
+1.23% | +24.05% | +44.09% | +116.14% | 1.32 15.43% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6V32 |
reinvestment GBP |
Brown Advisory | 19.8700 2024-06-06 |
+1.22% | +24.03% | +44.09% | - | 1.31 15.44% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42935 |
paying dividend EUR |
Brown Advisory | 26.6500 2024-06-06 |
+3.62% | +26.12% | +40.78% | +111.74% | 1.84 12.18% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42828 |
paying dividend GBP |
Brown Advisory | 27.0900 2024-06-06 |
+3.16% | +24.84% | +40.22% | +104.45% | 1.68 12.58% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0L01 |
paying dividend GBP |
Brown Advisory | 27.0800 2024-06-06 |
+3.16% | +24.85% | +40.17% | +104.38% | 1.68 12.58% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0K93 |
paying dividend GBP |
Brown Advisory | 27.5300 2024-06-06 |
+3.07% | +24.63% | +39.32% | +102.87% | 1.66 12.59% |
||
| Brown Advisory Global Leaders Sterl... IE00BYJQVN63 |
reinvestment GBP |
Brown Advisory | 21.1000 2024-06-06 |
+2.28% | +16.57% | +31.71% | +79.88% | 1.13 11.38% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T7439 |
paying dividend USD |
Brown Advisory | 28.4300 2024-06-06 |
+1.54% | +28.06% | +30.89% | +119.88% | 1.61 15.08% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T7322 |
reinvestment USD |
Brown Advisory | 33.0100 2024-06-06 |
+1.51% | +28.00% | +30.89% | +119.92% | 1.61 15.08% |
||
| Brown Advisory Global Leaders Sterl... IE00BMVHG835 |
reinvestment GBP |
Brown Advisory | 13.7400 2024-06-06 |
+2.23% | +16.34% | +30.73% | - | 1.10 11.44% |
||
| Brown Advisory US Sustainable Growt... IE00BG0R3363 |
paying dividend USD |
Brown Advisory | 17.1300 2024-06-06 |
+1.48% | +27.93% | +30.56% | - | 1.60 15.09% |
||
| Brown Advisory US Sustainable Growt... IE00BG0R3256 |
reinvestment USD |
Brown Advisory | 17.9500 2024-06-06 |
+1.53% | +27.94% | +30.55% | - | 1.60 15.1% |
||
| Brown Advisory Global Leaders Fund ... IE00BG0R3702 |
reinvestment GBP |
Brown Advisory | 16.0700 2024-06-06 |
+2.16% | +16.20% | +30.33% | - | 1.09 11.43% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6S03 |
reinvestment USD |
Brown Advisory | 24.3100 2024-06-06 |
+1.46% | +27.75% | +29.93% | +117.25% | 1.59 15.05% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6T10 |
paying dividend USD |
Brown Advisory | 27.9600 2024-06-06 |
+1.45% | +27.67% | +29.93% | - | 1.59 15.07% |
